Lazard Active ETF Trust (IEQ)
運用会社 · ARCX · シリーズ S000091514 · SEC EDGAR で表示 ↗
- 純資産
- $1.5B
- 保有銘柄
- 251
- 時点
- 2026年6月30日
- 上位10銘柄のウェイト
- 25.80%
- 実効ポジション数
- 83.0
- 1%超のポジション
- 20
このページについて
ファンドフロー（SEC報告）
- 先月（6月 2026）
- +$184.7M
- 四半期末 6月 2026
- +$431.4M
- 過去12ヶ月
- +$1.3B
7月 2025 – 6月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
全体構成 251保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $77.2M | 5.08 | 1,020,000 | EC | TW |
| Samsung Electronics Co Ltd | — | $54.0M | 3.56 | 250,689 | EC | KR |
| ASML Holding NV | — | $52.2M | 3.44 | 26,534 | EC | NL |
| SK hynix Inc | — | $41.4M | 2.72 | 24,176 | EC | KR |
| Vinci SA | — | $31.5M | 2.07 | 215,390 | EC | FR |
| BNP Paribas SA | — | $30.5M | 2.01 | 260,923 | EC | FR |
| GSK PLC | — | $27.3M | 1.80 | 1,038,357 | EC | GB |
| Roche Holding AG | — | $26.4M | 1.74 | 64,093 | EC | CH |
| Japan Post Holdings Co Ltd | — | $25.6M | 1.69 | 1,919,300 | EC | JP |
| Banco Santander SA | — | $25.5M | 1.68 | 1,845,022 | EC | ES |
| NatWest Group PLC | — | $22.2M | 1.47 | 2,513,162 | EC | GB |
| Legal & General Group PLC | — | $20.4M | 1.34 | 5,367,274 | EC | GB |
| Barrick Mining Corp | 06849F108 | $20.3M | 1.34 | 552,497 | EC | CA |
| LAZARD GOVT MNY MMKT INS | — | $19.2M | 1.27 | 19,232,875 | STIV | US |
| AstraZeneca PLC | — | $18.0M | 1.19 | 94,967 | EC | GB |
| Petroleo Brasileiro SA - Petrobras | — | $17.5M | 1.15 | 2,397,517 | EP | BR |
| Loblaw Cos Ltd | 539481101 | $17.3M | 1.14 | 381,120 | EC | CA |
| Mitsubishi Electric Corp | — | $15.7M | 1.04 | 434,975 | EC | JP |
| Suncor Energy Inc | 867224107 | $15.3M | 1.01 | 284,744 | EC | CA |
| MediaTek Inc | — | $15.2M | 1.00 | 114,000 | EC | TW |
| Rolls-Royce Holdings PLC | — | $15.1M | 0.99 | 786,447 | EC | GB |
| Ipsen SA | — | $14.9M | 0.98 | 77,350 | EC | FR |
| ASM International NV | — | $14.3M | 0.94 | 12,489 | EC | NL |
| Tencent Holdings Ltd | — | $14.2M | 0.93 | 258,400 | EC | KY |
| ABB Ltd | — | $14.1M | 0.93 | 130,019 | EC | CH |
| BOC Hong Kong Holdings Ltd | — | $13.7M | 0.91 | 2,542,000 | EC | HK |
| Deutsche Bank AG | — | $13.5M | 0.89 | 400,031 | EC | DE |
| UniCredit SpA | — | $13.2M | 0.87 | 147,430 | EC | IT |
| Japan Tobacco Inc | — | $12.7M | 0.84 | 343,200 | EC | JP |
| Standard Chartered PLC | — | $12.5M | 0.82 | 461,595 | EC | GB |
| Prudential PLC | — | $11.6M | 0.77 | 873,376 | EC | GB |
| Societe Generale SA | — | $11.2M | 0.74 | 126,699 | EC | FR |
| Koninklijke Ahold Delhaize NV | — | $11.0M | 0.73 | 274,170 | EC | NL |
| Imperial Brands PLC | — | $10.8M | 0.71 | 291,310 | EC | GB |
| Fast Retailing Co Ltd | — | $10.8M | 0.71 | 21,100 | EC | JP |
| Advantest Corp | — | $10.7M | 0.71 | 54,000 | EC | JP |
| Canon Inc | — | $10.6M | 0.70 | 414,100 | EC | JP |
| International Container Terminal Services Inc | — | $10.5M | 0.69 | 725,890 | EC | PH |
| Delta Electronics Inc | — | $10.5M | 0.69 | 171,000 | EC | TW |
| Novartis AG | — | $10.4M | 0.68 | 66,151 | EC | CH |
| Toronto-Dominion Bank/The | 891160509 | $10.0M | 0.66 | 81,887 | EC | CA |
| Japan Airlines Co Ltd | — | $9.7M | 0.64 | 552,300 | EC | JP |
| Sumitomo Mitsui Financial Group Inc | — | $9.4M | 0.62 | 242,000 | EC | JP |
| Leonardo SpA | — | $9.1M | 0.60 | 170,003 | EC | IT |
| Saudi Energy Co | — | $8.9M | 0.59 | 1,883,484 | EC | SA |
| Banco Bilbao Vizcaya Argentaria SA | — | $8.9M | 0.59 | 356,104 | EC | ES |
| Sony Group Corp | — | $8.7M | 0.57 | 431,200 | EC | JP |
| Bandai Namco Holdings Inc | — | $8.6M | 0.57 | 368,700 | EC | JP |
| NTT Inc | — | $8.5M | 0.56 | 9,478,600 | EC | JP |
| Korea Electric Power Corp | — | $8.3M | 0.55 | 349,075 | EC | KR |
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セクター別内訳
Materials
2.6%
Financials
1.6%
Energy
1.0%
Consumer Discretionary
0.9%
Communications
0.5%
Industrials
0.3%
Retail
0.2%
Technology
0.2%
その他/マッピングなし
92.7%
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